13F QoQ Ownership Changes
CRD-B Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 26 added · 64 reduced · 18 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 242,036 | +242,036 | $2.7M | +$2.7M | — |
| SEI INVESTMENTS CO | 60,339 | +60,339 | $678.8K | +$678.8K | — |
| Quantinno Capital Management LP | 53,600 | +53,600 | $603.0K | +$603.0K | — |
| Indivisible Partners | 25,120 | +25,120 | $282.6K | +$282.6K | — |
| Advyzon Investment Management, LLC | 22,642 | +22,642 | $254.7K | +$254.7K | — |
| JANE STREET GROUP, LLC | 21,419 | +21,419 | $241.0K | +$241.0K | — |
| MACKENZIE FINANCIAL CORP | 10,530 | +10,530 | $118.9K | +$118.9K | — |
| Torren Management, LLC | 1,571 | +1,571 | $17.7K | +$17.7K | — |
| IFP Advisors, Inc | 41 | +41 | $450 | +$450 | — |
| MAI Capital Management | 5 | +5 | $57 | +$57 | — |
| ROTHSCHILD INVESTMENT LLC | 5 | +5 | $56 | +$56 | — |
| Allworth Financial LP | 2 | +2 | $23 | +$23 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,803,592 | +79,741 | $20.3M | +$1.8M | 4.6% |
| North Star Investment Management Corp. | 193,500 | +94,500 | $2.2M | +$1.1M | 95.5% |
| Russell Investments Group, Ltd. | 48,154 | +46,802 | $541.7K | +$527.3K | 3461.7% |
| SEIZERT CAPITAL PARTNERS, LLC | 415,625 | +12,619 | $4.7M | +$363.6K | 3.1% |
| WELLS FARGO & COMPANY/MN | 441,398 | +4,308 | $5.0M | +$288.9K | 1.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 442,584 | +1,801 | $5.0M | +$262.7K | 0.4% |
| RITHOLTZ WEALTH MANAGEMENT | 82,627 | +18,164 | $929.6K | +$239.8K | 28.2% |
| Pacific Ridge Capital Partners, LLC | 49,870 | +19,594 | $561.0K | +$237.1K | 64.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,986 | +18,160 | $843.6K | +$235.6K | 31.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 341,792 | +3,423 | $3.8M | +$224.6K | 1.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,836 | +11,102 | $1.6M | +$199.0K | 8.2% |
| AMERICAN CENTURY COMPANIES INC | 117,341 | +10,333 | $1.3M | +$175.1K | 9.7% |
| Pullen Investment Management, LLC | 251,417 | +900 | $2.8M | +$147.9K | 0.3% |
| BARCLAYS PLC | 156,841 | +14,589 | $1.7M | +$137.3K | 10.3% |
| MORGAN STANLEY | 83,937 | +8,475 | $944.3K | +$136.8K | 11.2% |
| BANK OF AMERICA CORP /DE/ | 42,018 | +5,889 | $472.7K | +$86.1K | 16.3% |
| Cerity Partners LLC | 63,129 | +86 | $710.2K | +$35.6K | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,825 | +14 | $594.3K | +$29.2K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 16,299 | +1,264 | $183.4K | +$22.5K | 8.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,157 | +598 | $845.7K | +$15.8K | 0.8% |
| MetLife Investment Management, LLC | 8,630 | +316 | $97.1K | +$8.1K | 3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 9,226 | +240 | $103.8K | +$7.6K | 2.7% |
| Mariner, LLC | 13,031 | +34 | $146.6K | +$7.5K | 0.3% |
| Sterling Capital Management LLC | 106 | +66 | $1.2K | +$765 | 165.0% |
| PNC Financial Services Group, Inc. | 492 | +6 | $5.5K | +$336 | 1.2% |
| CWM, LLC | 1,009 | +19 | $11 | $0 | 1.9% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,436,035 | -300,565 | $16.2M | -$2.4M | -17.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,319 | -369 | $1.2M | +$1.2M | -0.3% |
| Ancora Advisors LLC | 84,505 | -101,661 | $950.7K | -$1.0M | -54.6% |
| TRUIST FINANCIAL CORP | 1,623,485 | 0 | $18.3M | +$892.9K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 902,303 | -2,432 | $10.2M | +$470.6K | -0.3% |
| Assenagon Asset Management S.A. | 18,730 | -34,351 | $210.7K | -$357.3K | -64.7% |
| Royal Bank of Canada | 29,636 | -29,222 | $334.0K | -$312.0K | -49.6% |
| TWO SIGMA INVESTMENTS, LP | 14,493 | -26,731 | $163.0K | -$278.1K | -64.8% |
| ENVESTNET ASSET MANAGEMENT INC | 75,050 | -24,724 | $844.3K | -$223.3K | -24.8% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 349,431 | -182 | $3.9M | +$190.2K | -0.1% |
| HB Wealth Management, LLC | 61,957 | -20,474 | $697.0K | -$185.0K | -24.8% |
| VANGUARD GROUP INC | 368,017 | -36,129 | $4.1M | -$184.2K | -8.9% |
| NORTHERN TRUST CORP | 112,150 | -22,468 | $1.3M | -$178.7K | -16.7% |
| Nuveen, LLC | 21,850 | -17,184 | $245.8K | -$171.9K | -44.0% |
| GAMCO INVESTORS, INC. ET AL | 152,694 | -23,518 | $1.7M | -$167.7K | -13.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,004 | -14,262 | $11.3K | -$152.1K | -93.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 81,909 | -15,663 | $921.5K | -$122.5K | -16.1% |
| Legal & General Group Plc | 1,798 | -8,236 | $20.2K | -$87.1K | -82.1% |
| UBS Group AG | 4,673 | -6,678 | $52.6K | -$68.9K | -58.8% |
| STATE STREET CORP | 294,848 | -8,851 | $3.3M | +$67.5K | -2.9% |
| SHAYNE & JACOBS, LLC | 121,018 | 0 | $1.4M | +$66.6K | 0.0% |
| Bank of New York Mellon Corp | 90,807 | -10,486 | $1.0M | -$62.2K | -10.3% |
| Mork Capital Management, LLC | 100,000 | 0 | $1.1M | +$55.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 104,328 | -1,392 | $1.2M | +$42.5K | -1.3% |
| GLOBEFLEX CAPITAL L P | 67,899 | 0 | $763.9K | +$37.3K | 0.0% |
| Invesco Ltd. | 19,115 | -4,353 | $215.0K | -$36.1K | -18.5% |
| Wealthcare Advisory Partners LLC | 57,436 | 0 | $646.2K | +$31.6K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 514,224 | -25,000 | $5.8M | +$15.3K | -4.6% |
| ALLIANCEBERNSTEIN L.P. | 26,497 | 0 | $298.1K | +$14.6K | 0.0% |
| Atria Investments, Inc | 23,311 | -43 | $262.2K | +$12.4K | -0.2% |
| B&D White Capital Company, LLC | 21,848 | 0 | $245.8K | +$12.0K | 0.0% |
| CITIGROUP INC | 827 | -1,012 | $9.3K | -$10.4K | -55.0% |
| &PARTNERS | 10,629 | -1,438 | $119.6K | -$9.5K | -11.9% |
| Legato Capital Management LLC | 15,436 | 0 | $173.7K | +$8.5K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 13,994 | 0 | $157.4K | +$7.7K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,700 | -923 | $356.6K | +$7.6K | -2.8% |
| Callan Family Office, LLC | 11,500 | 0 | $129.4K | +$6.3K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,785 | -234 | $155.1K | +$5.1K | -1.7% |
| DEUTSCHE BANK AG\ | 8,940 | 0 | $100.6K | +$4.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,814 | 0 | $87.9K | +$4.3K | 0.0% |
| RHUMBLINE ADVISERS | 20,084 | -1,389 | $225.9K | -$3.8K | -6.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,612 | -90 | $85.6K | +$3.2K | -1.2% |
| Farther Finance Advisors, LLC | 9,271 | -255 | $104.3K | +$2.4K | -2.7% |
| MML INVESTORS SERVICES, LLC | 32,466 | -1,882 | $365.2K | -$2.3K | -5.5% |
| Police & Firemen's Retirement System of New Jersey | 3,595 | 0 | $40.4K | +$2.0K | 0.0% |
| FMR LLC | 1,213 | -244 | $13.6K | -$1.9K | -16.7% |
| Tower Research Capital LLC (TRC) | 1,101 | -236 | $12.4K | -$1.9K | -17.6% |
| JPMORGAN CHASE & CO | 6,690 | -167 | $75.3K | +$1.9K | -2.4% |
| HighTower Advisors, LLC | 12,139 | -798 | $136.6K | -$1.9K | -6.2% |
| Ameritas Investment Partners, Inc. | 1,459 | 0 | $16.4K | +$803 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 716 | 0 | $8.1K | +$315 | 0.0% |
| Financial Freedom, LLC | 571 | 0 | $6.4K | +$315 | 0.0% |
| SIGNATUREFD, LLC | 292 | 0 | $3.3K | +$161 | 0.0% |
| EverSource Wealth Advisors, LLC | 52 | -8 | $585 | -$57 | -13.3% |
| GAMMA Investing LLC | 50 | 0 | $563 | +$28 | 0.0% |
| Optiver Holding B.V. | 42 | 0 | $472 | +$23 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 26 | 0 | $293 | +$15 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 23 | 0 | $259 | +$13 | 0.0% |
| True Wealth Design, LLC | 8 | 0 | $90 | +$4 | 0.0% |
| Sunbelt Securities, Inc. | 3 | 0 | $34 | +$2 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,475 | 0 | $17 | +$1 | 0.0% |
| State of Alaska, Department of Revenue | 2,026 | 0 | $22 | +$1 | 0.0% |
| AMALGAMATED BANK | 513 | -47 | $6 | $0 | -8.4% |
| Capital Advisors, Ltd. LLC | 48 | -37 | $1 | $0 | -43.5% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -80,686 | $0 | -$858.8K | — |
| Boston Partners | 0 | -41,963 | $0 | -$449.0K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0 | -40,728 | $0 | -$435.8K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -35,192 | $0 | -$376.6K | — |
| Swiss National Bank | 0 | -31,874 | $0 | -$341.1K | — |
| Integrated Quantitative Investments LLC | 0 | -20,305 | $0 | -$217.3K | — |
| TWO SIGMA ADVISERS, LP | 0 | -18,500 | $0 | -$197.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -13,660 | $0 | -$146.2K | — |
| Cetera Investment Advisers | 0 | -11,705 | $0 | -$125.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -5,194 | $0 | -$55.6K | — |
| KLP KAPITALFORVALTNING AS | 0 | -3,400 | $0 | -$36.4K | — |
| Arax Advisory Partners | 0 | -215 | $0 | -$2.3K | — |
| Point72 (DIFC) Ltd | 0 | -140 | $0 | -$1.5K | — |
| OSAIC HOLDINGS, INC. | 0 | -30 | $0 | -$321 | — |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | -7,668 | $0 | -$82 | — |
| Advisory Services Network, LLC | 0 | -6 | $0 | -$64 | — |
| CANADA LIFE ASSURANCE Co | 0 | -2,639 | $0 | -$28 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | -543 | $0 | -$6 | — |